present
๊ฐ€์ž…ํ•˜๊ณ  ์ฒซ ๊ตฌ๋งค ์‹œ $50 ํ• ์ธ์„ ๋ฐ›์œผ์„ธ์š”
Trading product for Immortal - Trade Management Edition cBot Partial Close Position Sizer, image 1
Immortal - Trade Management Edition
cBot
253 ๋‹ค์šด๋กœ๋“œ
๋ฒ„์ „ 1.0, Jun 2026
Windows, Mac, Web
5.0
๋ฆฌ๋ทฐ: 1
Trading product for Immortal - Trade Management Edition cBot Partial Close Position Sizer, image 2
Trading product for Immortal - Trade Management Edition cBot Partial Close Position Sizer, image 3
Trading product for Immortal - Trade Management Edition cBot Partial Close Position Sizer, image 4
Trading product for Immortal - Trade Management Edition cBot Partial Close Position Sizer, image 5
๊ฐ€์ž…์ผ 18/02/2025
4.01B
๊ฑฐ๋ž˜๋Ÿ‰
1.1M
ํ• ์ˆ˜์ต
11
ํŒ๋งค
253
๋ฌด๋ฃŒ ์„ค์น˜

์„ค๋ช…

์•ˆ๋…•ํ•˜์„ธ์š” ๋ชจ๋“  ํŠธ๋ ˆ์ด๋” ์—ฌ๋Ÿฌ๋ถ„, ๊ณง ๊ณผ๋„ํ•œ ๊ฑฐ๋ž˜์™€ ๋ฆฌ์Šคํฌ ๊ด€๋ฆฌ๋ฅผ ๋•๋Š” ์ผ์ผ ์ž ๊ธˆ ๊ธฐ๋Šฅ์„ ํฌํ•จํ•œ ์ƒˆ๋กœ์šด ๊ธฐ๋Šฅ์„ ์†Œ๊ฐœํ•  ์˜ˆ์ •์ž…๋‹ˆ๋‹ค.


ImmortalManualScaler โ€” ์‰ฌ์šด ์‚ฌ์šฉ์ž ๊ฐ€์ด๋“œ

์ด cBot์ด ํ•˜๋Š” ์ผ, ๊ฐ ์„ค์ •์˜ ์˜๋ฏธ, ๊ทธ๋ฆฌ๊ณ  ๋†€๋ผ์ง€ ์•Š๊ณ  ์‚ฌ์šฉํ•˜๋Š” ๋ฐฉ๋ฒ•์— ๋Œ€ํ•œ ๊ฐ„๋‹จํ•œ ์•ˆ๋‚ด์„œ์ž…๋‹ˆ๋‹ค.

1. ์ด ๋ด‡์ด ๋ฌด์—‡์ธ์ง€ (ํ•œ๋งˆ๋””๋กœ)

์ด ๋ด‡์€ ๊ฑฐ๋ž˜๋ฅผ ์ฐพ์•„์ฃผ์ง€ ์•Š์Šต๋‹ˆ๋‹ค. ์ด๊ฒƒ์€ ๊ฑฐ๋ž˜ ๊ด€๋ฆฌ์ž์ž…๋‹ˆ๋‹ค.

์–ธ์ œ ๊ทธ๋ฆฌ๊ณ  ์–ด๋А ๋ฐฉํ–ฅ์œผ๋กœ ๊ฑฐ๋ž˜ํ• ์ง€ ๊ฒฐ์ •ํ•ฉ๋‹ˆ๋‹ค. ๊ทธ ํ›„ ๋ด‡์ด ์ง€๋ฃจํ•˜๊ณ  ๋น ๋ฅด๋ฉฐ ์˜ค๋ฅ˜๊ฐ€ ๋ฐœ์ƒํ•˜๊ธฐ ์‰ฌ์šด ๋ถ€๋ถ„์„ ์ž๋™์œผ๋กœ ์ฒ˜๋ฆฌํ•ฉ๋‹ˆ๋‹ค:

  1. ์ฒซ ํฌ์ง€์…˜์„ ์—ฝ๋‹ˆ๋‹ค.
  2. ๊ฑฐ๊ธฐ์— ์†์ ˆ(stop loss)์„ ์„ค์ •ํ•ฉ๋‹ˆ๋‹ค.
  3. ๊ฐ€๊ฒฉ์ด ์œ ๋ฆฌํ•˜๊ฒŒ ์›€์ง์ผ ๋•Œ ๋” ๋งŽ์€ ํฌ์ง€์…˜์„ ์ถ”๊ฐ€ํ•ฉ๋‹ˆ๋‹ค (์ด๋ฅผ "ํ”ผ๋ผ๋ฏธ๋”ฉ" ๋˜๋Š” "์Šค์ผ€์ผ๋ง ์ธ"์ด๋ผ๊ณ  ํ•ฉ๋‹ˆ๋‹ค).
  4. ์†์ ˆ์„ ๋ณธ์ „(break-even)์œผ๋กœ ์ด๋™์‹œ์ผœ์„œ ์ด์ต ์ค‘์ธ ๊ฑฐ๋ž˜๊ฐ€ ์†์‹ค๋กœ ๋ฐ”๋€Œ์ง€ ์•Š๋„๋ก ํ•ฉ๋‹ˆ๋‹ค.
  5. ๋‹จ๊ณ„๋ณ„๋กœ ์ด์ต์„ ์‹คํ˜„ํ•˜๊ฑฐ๋‚˜ ์†์ ˆ์„ ์ถ”์ (trail)ํ•˜๊ฑฐ๋‚˜ ๊ณ ์ •๋œ ๋‹ฌ๋Ÿฌ ๊ธˆ์•ก์—์„œ ์ข…๋ฃŒํ•ฉ๋‹ˆ๋‹ค โ€” ์„ ํƒ์€ ๋‹น์‹ ์˜ ๋ชซ์ž…๋‹ˆ๋‹ค.

์ด๊ฒƒ์„ ๊ฑฐ๋ž˜์˜ ๊ด€๋ฆฌ๋ฅผ ์œ„ํ•œ ์ž๋™ ์กฐ์ข… ์žฅ์น˜๋กœ ์ƒ๊ฐํ•˜์„ธ์š”, ๊ฑฐ๋ž˜๋ฅผ ๊ฒฐ์ •ํ•˜๋Š” ๊ฒƒ์ด ์•„๋‹™๋‹ˆ๋‹ค.

2. ํฐ ์•„์ด๋””์–ด, ๋‹จ๊ณ„๋ณ„ ์„ค๋ช…

๊ฑฐ๋ž˜์˜ ์ „์ฒด ๊ณผ์ •์„ ์ˆœ์„œ๋Œ€๋กœ ์„ค๋ช…ํ•ฉ๋‹ˆ๋‹ค:

๋ด‡์„ ์‹œ์ž‘ํ•ฉ๋‹ˆ๋‹ค
โ”‚
โ–ผ
[1] ์ฒซ ํฌ์ง€์…˜์„ ์—ด๊ณ  ์†์ ˆ์„ ์„ค์ •ํ•ฉ๋‹ˆ๋‹ค
โ”‚
โ–ผ
[2] (๋งค์ˆ˜์˜ ๊ฒฝ์šฐ) ์œ„์ชฝ์— ๋Œ€๊ธฐ ์ฃผ๋ฌธ ์‚ฌ๋‹ค๋ฆฌ๋ฅผ ๋ฐฐ์น˜ํ•ฉ๋‹ˆ๋‹ค
โ”‚ โ”€โ”€ ๊ฐ€๊ฒฉ ์ƒ์Šน โ”€โ”€โ–บ ๊ฐ ๋‹จ๊ณ„๊ฐ€ ์ฒด๊ฒฐ๋˜์–ด ํฌ์ง€์…˜์ด ์ถ”๊ฐ€๋ฉ๋‹ˆ๋‹ค
โ–ผ
[3] ๊ฐ€๊ฒฉ์ด ์ถฉ๋ถ„ํžˆ ์›€์ง์ด๋ฉด โ†’ ์†์ ˆ์ด ๋ณธ์ „์œผ๋กœ ์ด๋™ํ•ฉ๋‹ˆ๋‹ค
โ”‚ (์ด์ œ ๊ฑฐ๋ž˜๊ฐ€ "์•ˆ์ „"ํ•ด์กŒ์Šต๋‹ˆ๋‹ค)
โ–ผ
[4] ์ข…๋ฃŒ๋Š” ์„ธ ๊ฐ€์ง€ ๋ฐฉ๋ฒ• ์ค‘ ํ•˜๋‚˜๋กœ ์ด๋ฃจ์–ด์ง‘๋‹ˆ๋‹ค (๋ชจ๋“œ๋ฅผ ์„ ํƒํ•˜์„ธ์š”):
โ€ข TP1 / TP2 / TP3์—์„œ ๋‹จ๊ณ„๋ณ„ ์ด์ต ์‹คํ˜„, ๋˜๋Š”
โ€ข ์†์ ˆ์„ ์ถ”์ ํ•˜๋ฉฐ ์›€์ง์ž„์„ ํƒ€๊ธฐ, ๋˜๋Š”
โ€ข ์„ค์ •๋œ + / โ€“ ๋‹ฌ๋Ÿฌ ๊ธˆ์•ก์—์„œ ๋ชจ๋‘ ์ฒญ์‚ฐ
โ”‚
โ–ผ
๊ฑฐ๋ž˜ ์ข…๋ฃŒ โ†’ ๋ด‡์€ ๋Œ€๊ธฐ ์ƒํƒœ๋กœ ์ „ํ™˜

์ด๊ฒŒ ์ „๋ถ€์ž…๋‹ˆ๋‹ค. ์•„๋ž˜ ๋‚ด์šฉ์€ ์„ค์ •์— ๋Œ€ํ•œ ์„ค๋ช…์ผ ๋ฟ์ž…๋‹ˆ๋‹ค.

3. ๋น ๋ฅธ ์‹œ์ž‘ (๊ฐ€์žฅ ๋น ๋ฅธ ์‹คํ–‰ ๋ฐฉ๋ฒ•)

  1. ์›ํ•˜๋Š” ์‹ฌ๋ณผ ์ฐจํŠธ์— ๋ด‡์„ ์˜ฌ๋ฆฌ์„ธ์š” (์˜ˆ: US100, XAUUSD).
  2.  ์‹ฌ๋ณผ ํ”„๋ฆฌ์…‹์„ ๋‹ค์Œ ์ค‘ ํ•˜๋‚˜์— ๋งž๊ฒŒ ์„ค์ •ํ•˜์„ธ์š”: Gold, NDX, ๋˜๋Š” Custom (์ง์ ‘ ์ˆซ์ž๋ฅผ ์ž…๋ ฅํ•˜๊ณ  ์‹ถ์„ ๋•Œ).
  3.  ๊ธฐ๋ณธ ๋กœํŠธ(์ฒซ ํฌ์ง€์…˜ ํฌ๊ธฐ)์™€ ์ถ”๊ฐ€ ๋กœํŠธ(๊ฐ ์ถ”๊ฐ€ ํฌ๊ธฐ)๋ฅผ ์„ค์ •ํ•˜์„ธ์š”.
  4.  ๋ฐฉํ–ฅ(๋งค์ˆ˜ ๋˜๋Š” ๋งค๋„)์™€ ์ข…๋ฃŒ ๋ชจ๋“œ(์ฒ˜์Œ์—๋Š” FixedTP๋กœ ์‹œ์ž‘ํ•˜์„ธ์š”).
  5. ์‹œ์ž‘ ๋ฒ„ํŠผ์„ ๋ˆ„๋ฅด์„ธ์š”. ๋ด‡์ด ๊ฑฐ๋ž˜๋ฅผ ์—ด๊ณ  ๊ด€๋ฆฌํ•ฉ๋‹ˆ๋‹ค. ์˜ค๋ฅธ์ชฝ ์ƒ๋‹จ์˜ ๋Œ€์‹œ๋ณด๋“œ๋ฅผ ํ™•์ธํ•˜์„ธ์š”.

๊ฑฐ๋ž˜๋ฅผ ์กฐ๊ธฐ์— ์ค‘๋‹จํ•˜๋ ค๋ฉด ๋ด‡์„ ๋ฉˆ์ถ”๊ธฐ๋งŒ ํ•˜๋ฉด ๋ฉ๋‹ˆ๋‹ค โ€” ํฌ์ง€์…˜์€ ์ˆ˜๋™์œผ๋กœ ์ฒ˜๋ฆฌํ•  ์ˆ˜ ์žˆ๋„๋ก ์—ด๋ ค ์žˆ์Šต๋‹ˆ๋‹ค (๋ด‡์„ ๋ฉˆ์ถฐ๋„ ์ž๋™์œผ๋กœ ๋‹ซํžˆ์ง€ ์•Š์Šต๋‹ˆ๋‹ค).

4. ์„ธ ๊ฐ€์ง€ ์ฃผ์š” ์Šค์œ„์น˜ (์ด๊ฒƒ๋“ค์ด ๋ชจ๋“  ๊ฒƒ์„ ์ œ์–ดํ•ฉ๋‹ˆ๋‹ค)

๋ด‡์˜ ๋™์ž‘ ๋Œ€๋ถ€๋ถ„์€ ์„ธ ๊ฐ€์ง€ ์„ ํƒ์—์„œ ๋‚˜์˜ต๋‹ˆ๋‹ค. ์ด๊ฒƒ๋“ค์„ ์ œ๋Œ€๋กœ ์„ค์ •ํ•˜๋ฉด ๋‚˜๋จธ์ง€๋Š” ์„ธ๋ถ€์‚ฌํ•ญ์ž…๋‹ˆ๋‹ค.

์Šค์œ„์น˜ 1 โ€” ์ง„์ž… ๋ชจ๋“œ: ๊ฑฐ๋ž˜๊ฐ€ ์‹œ์ž‘๋˜๋Š” ๋ฐฉ์‹

์˜ต์…˜์ด ํ•˜๋Š” ์ผ

OpenOnStart

๋ด‡์„ ์‹œ์ž‘ํ•˜๋Š” ์ˆœ๊ฐ„, ์„ ํƒํ•œ ๋ฐฉํ–ฅ์œผ๋กœ ๊ฑฐ๋ž˜๋ฅผ ์ง์ ‘ ์—ฝ๋‹ˆ๋‹ค. "๋ด‡ ์‹œ์ž‘"์ด ์ง„์ž… ํŠธ๋ฆฌ๊ฑฐ์ž…๋‹ˆ๋‹ค.

AttachToManual

์‚ฌ์šฉ์ž๊ฐ€ ์ง์ ‘ ๊ฑฐ๋ž˜๋ฅผ ์—ฝ๋‹ˆ๋‹ค (์–ธ์ œ๋“ ์ง€). ๋ด‡์ด ์ด๋ฅผ ๊ฐ์ง€ํ•˜๊ณ  ๊ด€๋ฆฌ๋ฅผ ์‹œ์ž‘ํ•ฉ๋‹ˆ๋‹ค. ์ง์ ‘ ๋งค์ˆ˜/๋งค๋„ ๋ฒ„ํŠผ์„ ํด๋ฆญํ•˜๊ณ  ๋‚˜๋จธ์ง€๋Š” ๋ด‡์— ๋งก๊ธฐ๊ณ  ์‹ถ์„ ๋•Œ ์‚ฌ์šฉํ•˜์„ธ์š”.

์Šค์œ„์น˜ 2 โ€” ์Šค์ผ€์ผ ์ฃผ๋ฌธ ์œ ํ˜•: ๋” ๋งŽ์€ ํฌ์ง€์…˜์„ ์ถ”๊ฐ€ํ•˜๋Š” ๋ฐฉ์‹

์˜ต์…˜์ด ํ•˜๋Š” ์ผ

Stop

๊ฐ€๊ฒฉ์ด ์œ ๋ฆฌํ•˜๊ฒŒ ์›€์ง์ผ ๋•Œ ์ถ”๊ฐ€ํ•ฉ๋‹ˆ๋‹ค (ํ”ผ๋ผ๋ฏธ๋“œ). ๋งค์ˆ˜์˜ ๊ฒฝ์šฐ, ์ง„์ž…๊ฐ€ ์œ„์— ๋งค์ˆ˜๋ฅผ ๋” ์Œ“์Šต๋‹ˆ๋‹ค. ์ผ๋ฐ˜์ ์ธ ์„ ํƒ์ž…๋‹ˆ๋‹ค.

Limit

๊ฐ€๊ฒฉ์ด ๋˜๋Œ๋ฆด ๋•Œ ์ถ”๊ฐ€ํ•ฉ๋‹ˆ๋‹ค (ํ‰๊ท  ์ง„์ž…). ๋งค์ˆ˜์˜ ๊ฒฝ์šฐ, ์ง„์ž…๊ฐ€ ์•„๋ž˜์— ๋งค์ˆ˜๋ฅผ ๋” ์Œ“์Šต๋‹ˆ๋‹ค. ๋‹ค๋ฅธ ๋ฆฌ์Šคํฌ ์Šคํƒ€์ผ โ€” ์ง„์‹ฌ์ผ ๋•Œ๋งŒ ์‚ฌ์šฉํ•˜์„ธ์š”.

None

์ถ”๊ฐ€ ์—†์Œ. ๋‹จ์ผ ํฌ์ง€์…˜๋งŒ ์œ ์ง€ํ•ฉ๋‹ˆ๋‹ค.

์Šค์œ„์น˜ 3 โ€” ์ข…๋ฃŒ ๋ชจ๋“œ: ๊ฑฐ๋ž˜๊ฐ€ ์ข…๋ฃŒ๋˜๋Š” ๋ฐฉ์‹ (๊ฐ€์žฅ ์ค‘์š”ํ•จ)

์˜ต์…˜์ด ํ•˜๋Š” ์ผ

Trailing

์ด์ต ์‹คํ˜„ ์—†์Œ. ์†์ ˆ์€ ๋ณธ์ „์œผ๋กœ ์ด๋™ ํ›„ ๊ฐ€๊ฒฉ ๋’ค๋ฅผ ๋‹จ๊ณ„๋ณ„๋กœ ๋”ฐ๋ผ๊ฐ‘๋‹ˆ๋‹ค. ์ „์ฒด ํฌ์ง€์…˜์ด ํ•จ๊ป˜ ์›€์ง์ด๋ฉฐ ์ถ”์  ์†์ ˆ์— ๊ฑธ๋ฆฌ๋ฉด ์ข…๋ฃŒ๋ฉ๋‹ˆ๋‹ค. ์ถ”์„ธ๊ฐ€ ๊ฐ•ํ•œ ๋‚ ์— ์ตœ์ ์ž…๋‹ˆ๋‹ค.

FixedTP

์„ธ ๊ฐ€์ง€ ๊ณ ์ • ๋ชฉํ‘œ TP1, TP2, TP3์—์„œ ๋‹จ๊ณ„๋ณ„๋กœ ์ฒญ์‚ฐํ•ฉ๋‹ˆ๋‹ค. ๋ณ€๋™์„ฑ์ด ํฌ๊ฑฐ๋‚˜ ๋ถˆํ™•์‹คํ•œ ์ƒํ™ฉ์—์„œ ์ด์ต์„ ํ™•๋ณดํ•˜๊ธฐ์— ์ข‹์Šต๋‹ˆ๋‹ค.

FixedTP_ThenTrail

ํ˜ผํ•ฉํ˜•: TP1๊ณผ TP2์—์„œ ์ด์ต์„ ์‹คํ˜„ํ•˜๊ณ , ๋‚จ์€ "๋Ÿฌ๋„ˆ"๋Š” ์ถ”์  ์†์ ˆ๋กœ ๊ด€๋ฆฌํ•ฉ๋‹ˆ๋‹ค (TP3๋Š” ์‚ฌ์šฉํ•˜์ง€ ์•Š์Œ). ์ผ๋ถ€๋Š” ํ™•๋ณดํ•˜๊ณ  ์ผ๋ถ€๋Š” ์ถ”์„ธ๋ฅผ ํƒ‘๋‹ˆ๋‹ค.

๋˜ํ•œ $ ํ•˜๋“œ ์ข…๋ฃŒ (8์ ˆ) ์˜ค๋ฒ„๋ผ์ด๋“œ๊ฐ€ ์žˆ์Šต๋‹ˆ๋‹ค. ์ด ๊ธฐ๋Šฅ์„ ์ผœ๋ฉด ์„ธ ๊ฐ€์ง€ ์ข…๋ฃŒ ๋ชจ๋“œ๋ฅผ ๋ชจ๋‘ ๋ฌด์‹œํ•˜๊ณ  ๊ณ ์ •๋œ ๋‹ฌ๋Ÿฌ ๊ธˆ์•ก์—์„œ ์ข…๋ฃŒํ•ฉ๋‹ˆ๋‹ค.

5. ์Šค์ผ€์ผ๋ง(ํ”ผ๋ผ๋ฏธ๋”ฉ) ์ž‘๋™ ๋ฐฉ์‹ โ€” ๊ทธ๋ฆผ๊ณผ ํ•จ๊ป˜

๋‹ค์Œ ์„ค์ •์œผ๋กœ US100์„ ๋งค์ˆ˜ํ•œ๋‹ค๊ณ  ๊ฐ€์ •ํ•ด ๋ด…์‹œ๋‹ค: ๊ธฐ๋ณธ ๋กœํŠธ 4, ์ถ”๊ฐ€ ๋กœํŠธ 2, ์ตœ๋Œ€ ์ถ”๊ฐ€ 5, ์ถ”๊ฐ€ ๊ฐ„๊ฒฉ 15 ํ•.

๋ด‡์€ 4 ๋กœํŠธ๋ฅผ ์—ด๊ณ , 15 ํ• ๊ฐ„๊ฒฉ์œผ๋กœ 5๊ฐœ์˜ ๋Œ€๊ธฐ "์ถ”๊ฐ€" ์ฃผ๋ฌธ์„ ์œ„์ชฝ์œผ๋กœ ๋ฐฐ์น˜ํ•ฉ๋‹ˆ๋‹ค:

๊ฐ€๊ฒฉ โ–ฒ
+75 โ”€โ”€ ์ถ”๊ฐ€ #5 (2 ๋กœํŠธ)
+60 โ”€โ”€ ์ถ”๊ฐ€ #4 (2 ๋กœํŠธ)
+45 โ”€โ”€ ์ถ”๊ฐ€ #3 (2 ๋กœํŠธ)
+30 โ”€โ”€ ์ถ”๊ฐ€ #2 (2 ๋กœํŠธ)
+15 โ”€โ”€ ์ถ”๊ฐ€ #1 (2 ๋กœํŠธ)
0 โ”€โ”€ ์ง„์ž… (4 ๋กœํŠธ) โ† ์†์ ˆ์€ ์ด ์•„๋ž˜์— ์œ„์น˜

๊ฐ€๊ฒฉ์ด ์˜ค๋ฅด๋ฉด ๊ฐ ๋‹จ๊ณ„๊ฐ€ ์ฒด๊ฒฐ๋ฉ๋‹ˆ๋‹ค. ๋ชจ๋‘ ์ฒด๊ฒฐ๋˜๋ฉด ์ด 4 + (5 ร— 2) = 14 ๋กœํŠธ๋ฅผ ๋ณด์œ ํ•˜๊ฒŒ ๋ฉ๋‹ˆ๋‹ค. ๊ฑฐ๋ž˜๊ฐ€ ์ด์ œ "์™„์ „ํžˆ ์ ์žฌ"๋œ ์ƒํƒœ์ž…๋‹ˆ๋‹ค.

์ด๊ฒƒ์€ ๊ฐ•๋ ฅํ•˜์ง€๋งŒ ์–‘๋‚ ์˜ ๊ฒ€์ž…๋‹ˆ๋‹ค. ๋ฐ”์Šค์ผ“์ด ์™„์ „ํžˆ ์ ์žฌ๋˜๋ฉด, ๋ฐ˜์ „์€ ๋ชจ๋“  ๋กœํŠธ์— ์˜ํ–ฅ์„ ๋ฏธ์น˜๋ฉฐ, ๋‹จ์ˆœํžˆ ์ฒซ ๋ฒˆ์งธ ๋กœํŠธ๋งŒ์ด ์•„๋‹™๋‹ˆ๋‹ค. ๊ทธ๋ž˜์„œ ๋ณธ์ „(๋‹ค์Œ ์„น์…˜)์ด ๋งค์šฐ ์ค‘์š”ํ•ฉ๋‹ˆ๋‹ค โ€” ์ ์žฌ๋œ ์ด์ต์ด ๊ณ ํ†ต์Šค๋Ÿฌ์šด ์†์‹ค๋กœ ๋ฐ”๋€Œ๋Š” ๊ฒƒ์„ ๋ง‰์•„์ค๋‹ˆ๋‹ค.

์ถ”๊ฐ€ ๋กœํŠธ ์ฆ๊ฐ€๋ถ„์€ ๊ฐ ์ถ”๊ฐ€๊ฐ€ ์ด์ „ ๊ฒƒ๋ณด๋‹ค ๋” ํฌ๊ฒŒ ํ•˜๋„๋ก ํ•ฉ๋‹ˆ๋‹ค (์˜ˆ: ๊ฐ ๋‹จ๊ณ„๋งˆ๋‹ค +0.5). 0์œผ๋กœ ๋‘๋ฉด ๋ชจ๋‘ ๋™์ผํ•œ ํฌ๊ธฐ๋กœ ์ถ”๊ฐ€๋ฉ๋‹ˆ๋‹ค.

6. ๋ณธ์ „ โ€” "์ด์ต์„ ์ ˆ๋Œ€ ๋ฐ˜๋‚ฉํ•˜์ง€ ์•Š๋Š”" ๊ธฐ๋Šฅ

๊ฐ€๊ฒฉ์ด ์„ค์ •ํ•œ ๋งŒํผ ์œ ๋ฆฌํ•˜๊ฒŒ ์›€์ง์ด๋ฉด, ๋ด‡์ด ์†์ ˆ์„ ์ด๋™์‹œ์ผœ ๊ฑฐ๋ž˜๊ฐ€ ์†์‹ค์„ ๋ณผ ์ˆ˜ ์—†๋„๋ก ํ•ฉ๋‹ˆ๋‹ค. ๋‘ ๊ฐ€์ง€ ์„ค์ •์ด ์ด๋ฅผ ์ œ์–ดํ•ฉ๋‹ˆ๋‹ค:

๋ณธ์ „ ๊ธฐ์ค€์  โ€” ๋ณธ์ „์ด ์œ„์น˜ํ•˜๋Š” ๊ณณ

์˜ต์…˜์˜ ์˜๋ฏธ

ํ‰๊ท  ์ง„์ž…๊ฐ€(๊ถŒ์žฅ)

๋ณธ์ „์€ ์ „์ฒด ๋ฐ”์Šค์ผ“์˜ ํ˜ผํ•ฉ ๋น„์šฉ์— ์œ„์น˜ํ•ฉ๋‹ˆ๋‹ค. ์†์ ˆ์ด ์ด๊ณณ์— ๊ฑธ๋ฆฌ๋ฉด ์ „์ฒด ๋ฐ”์Šค์ผ“์ด ์ด์ต ์ƒํƒœ๋กœ ๋‹ซํž™๋‹ˆ๋‹ค. ํ”ผ๋ผ๋ฏธ๋”ฉ์— ์ ํ•ฉํ•œ ์„ค์ •์ž…๋‹ˆ๋‹ค.

์ฒซ ์ง„์ž…๊ฐ€

๋ณธ์ „์€ ์›๋ž˜ ์ง„์ž…๊ฐ€์—๋งŒ ์œ„์น˜ํ•ฉ๋‹ˆ๋‹ค. ์ถ”๊ฐ€ ๋กœํŠธ๊ฐ€ ์Œ“์ธ ํ›„์—๋Š” ๋ณดํ˜ธ๊ฐ€ ์•ฝํ•ด์ง‘๋‹ˆ๋‹ค.

๋ณธ์ „ ์ž ๊ธˆ (ํ•) โ€” ์–ผ๋งˆ๋‚˜ ์ด์ต์„ ํ™•๋ณดํ• ์ง€

  • 0 = ์†์ ˆ์ด ์ •ํ™•ํžˆ ๋ณธ์ „์— ์œ„์น˜ (์ด์ต์€ ์—†์ง€๋งŒ ์†์‹ค๋„ ์—†์Œ). ์ˆ˜์ˆ˜๋ฃŒ/์Šคํ”„๋ ˆ๋“œ ๋น„์šฉ ํ›„์—๋Š” ์•ฝ๊ฐ„ ์†ํ•ด์ผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.
  • 5, 10 ๋“ฑ = ์†์ ˆ์ด ๊ทธ๋งŒํผ ํ•๋งŒํผ ์ด์ต ๊ตฌ๊ฐ„์— ์œ„์น˜ํ•˜์—ฌ, ์†์ ˆ ์‹œ ์†Œ๋Ÿ‰์˜ ๋ณด์žฅ๋œ ์ด์ต์„ ๊ธฐ๋กํ•ฉ๋‹ˆ๋‹ค.

ํŒ: "์ด์ต์„ ์œ„ํ—˜์— ๋น ๋œจ๋ฆฌ์ง€ ์•Š๊ณ  ์ž‘์€ ํ™•์‹คํ•œ ์ด์ต์„ ์ทจํ•˜๋Š”" ๊ฒƒ์ด ๋ชฉํ‘œ๋ผ๋ฉด ํ‰๊ท  ์ง„์ž…๊ฐ€์™€ ์ž‘์€ ์–‘์˜ ๋ณธ์ „ ์ž ๊ธˆ(์˜ˆ: 5โ€“10)์„ ํ•จ๊ป˜ ์‚ฌ์šฉํ•˜์„ธ์š”. ์ด ์กฐํ•ฉ์ด ํšจ๊ณผ์ ์ž…๋‹ˆ๋‹ค.

๋ณธ์ „์€ ์–ธ์ œ ์ž‘๋™ํ•˜๋‚˜์š”?

  •  Trailing ๋ฐ ThenTrail ๋ชจ๋“œ์—์„œ: ๊ฐ€๊ฒฉ์ด ๋ณธ์ „ ํŠธ๋ฆฌ๊ฑฐ ํ•๋งŒํผ ์œ ๋ฆฌํ•˜๊ฒŒ ์›€์ง์ผ ๋•Œ.
  •  FixedTP ๋ชจ๋“œ์—์„œ: TP1์ด ๋„๋‹ฌํ–ˆ์„ ๋•Œ ("TP1 ํ›„ SL์„ ๋ณธ์ „์œผ๋กœ ์ด๋™ = ์˜ˆ"์ธ ๊ฒฝ์šฐ์—๋งŒ).

7. ์„ธ ๊ฐ€์ง€ ์ข…๋ฃŒ ๋ชจ๋“œ, ๊ฐ„๋‹จํ•œ ์˜ˆ์‹œ์™€ ํ•จ๊ป˜

14 ๋กœํŠธ๊ฐ€ ์ ์žฌ๋œ ๋ฐ”์Šค์ผ“๊ณผ ๋‹ค์Œ ๋ชฉํ‘œ๋ฅผ ๊ฐ€์ •ํ•ฉ๋‹ˆ๋‹ค: TP1, TP2, TP3 ๊ณ ์ • ๊ฑฐ๋ฆฌ์—์„œ ๊ฐ๊ฐ 50% / 25% / 25%๋ฅผ ์ฒญ์‚ฐํ•ฉ๋‹ˆ๋‹ค.

์ค‘์š”: ์ฒญ์‚ฐ ๋น„์œจ์€ ์ „์ฒด ๋ฐ”์Šค์ผ“ ํฌ๊ธฐ์˜ ์ผ๋ถ€์ž…๋‹ˆ๋‹ค (TP1์ด ์ฒ˜์Œ ๋„๋‹ฌํ•œ ์ˆœ๊ฐ„ ๊ธฐ์ค€). 50 + 25 + 25 = 100์ด๋ฉด ๋ชจ๋‘ ์ฒญ์‚ฐ๋ฉ๋‹ˆ๋‹ค. ํ•ฉ์ด 100 ๋ฏธ๋งŒ์ด๋ฉด "๋Ÿฌ๋„ˆ"๊ฐ€ ๋‚จ์Šต๋‹ˆ๋‹ค.

Trailing

๋ชฉํ‘œ ์—†์Œ. ์†์ ˆ์€ ๋ณธ์ „์œผ๋กœ ์ด๋™ ํ›„ ๋‹จ๊ณ„๋ณ„๋กœ ๊ฐ€๊ฒฉ ๋’ค๋ฅผ ๋”ฐ๋ผ ์˜ฌ๋ผ๊ฐ‘๋‹ˆ๋‹ค (์ถ”์  ๋‹จ๊ณ„), ํ•ญ์ƒ ์ถ”์  ๊ฑฐ๋ฆฌ๋งŒํผ ๋’ค์— ์œ„์น˜ํ•ฉ๋‹ˆ๋‹ค. ์ „์ฒด 14 ๋กœํŠธ๊ฐ€ ํ•จ๊ป˜ ์›€์ง์ด๋ฉฐ ์ถ”์  ์†์ ˆ์— ๊ฑธ๋ฆฌ๋ฉด ๋ชจ๋‘ ์ข…๋ฃŒ๋ฉ๋‹ˆ๋‹ค. ์ถ”์„ธ๊ฐ€ ๊ฐ•ํ•œ ๋‚ ์— ํฌ๊ฒŒ ์ด๊ธฐ๊ณ , ๋ฐ˜์ „ ์‹œ ๋” ๋งŽ์ด ๋ฐ˜๋‚ฉํ•ฉ๋‹ˆ๋‹ค.

FixedTP

  • TP1 ๋„๋‹ฌ โ†’ 50% (7 ๋กœํŠธ) ์ฒญ์‚ฐ, ์†์ ˆ์€ ๋ณธ์ „์œผ๋กœ ์ด๋™, ๋‚˜๋จธ์ง€ ์ถ”๊ฐ€ ์ฃผ๋ฌธ ์ทจ์†Œ.
  • TP2 ๋„๋‹ฌ โ†’ 25% (3.5 ๋กœํŠธ) ์ฒญ์‚ฐ.
  • TP3 ๋„๋‹ฌ โ†’ 25% (3.5 ๋กœํŠธ) ์ฒญ์‚ฐ โ†’ ์™„์ „ ์ข…๋ฃŒ.

์ด์ต์„ ๊พธ์ค€ํžˆ ํ™•๋ณดํ•ฉ๋‹ˆ๋‹ค. TP1/TP2 ํ›„ ๊ฐ€๊ฒฉ์ด ๋ฐ˜์ „๋˜์–ด TP3 ์ „์— ์ข…๋ฃŒ๋˜๋ฉด ๋‚จ์€ ๋ถ€๋ถ„์€ ๋ณธ์ „์—์„œ ์ฒญ์‚ฐ๋˜์–ด ์ž‘์€ ์ด์ต์„ ๋ƒ…๋‹ˆ๋‹ค.

FixedTP_ThenTrail

  • TP1 ๋„๋‹ฌ โ†’ 50% ์ฒญ์‚ฐ.
  • TP2 ๋„๋‹ฌ โ†’ 25% ์ฒญ์‚ฐ.
  • ๋งˆ์ง€๋ง‰ 25%๋Š” ๋Ÿฌ๋„ˆ๊ฐ€ ๋˜์–ด ์ถ”์  ์†์ ˆ์„ ๋”ฐ๋ฆ…๋‹ˆ๋‹ค (TP3๋Š” ์‚ฌ์šฉํ•˜์ง€ ์•Š์Œ).

2/3๋Š” ํ™•๋ณดํ•˜๊ณ  ๋‚˜๋จธ์ง€๋Š” ์ถ”์  ์†์ ˆ๋กœ ์šด์šฉํ•ฉ๋‹ˆ๋‹ค.

8. $ ํ•˜๋“œ ์ข…๋ฃŒ โ€” ๊ฐ„๋‹จํ•œ ๋‹ฌ๋Ÿฌ ํ‚ฌ ์Šค์œ„์น˜

์ด๊ฒƒ์€ ์˜ค๋ฒ„๋ผ์ด๋“œ์ž…๋‹ˆ๋‹ค. ์ผœ๋ฉด TP / ๋ณธ์ „ / ์ถ”์ ์„ ์™„์ „ํžˆ ๋ฌด์‹œํ•˜๊ณ  ๋‹ฌ๋Ÿฌ ๊ธฐ์ค€์˜ ์†์ต์œผ๋กœ๋งŒ ์ข…๋ฃŒ๋ฅผ ๊ด€๋ฆฌํ•ฉ๋‹ˆ๋‹ค.

์„ค์ •์˜ ์˜๋ฏธ

$ ํ•˜๋“œ ์ข…๋ฃŒ ์‚ฌ์šฉ

์˜ˆ = ์ด ๋ชจ๋“œ๊ฐ€ ๋ชจ๋“  ๊ฒƒ์„ ์ œ์–ดํ•ฉ๋‹ˆ๋‹ค. ์•„๋‹ˆ์˜ค = ์ผ๋ฐ˜ ๋ชจ๋“œ๊ฐ€ ์ž‘๋™ํ•ฉ๋‹ˆ๋‹ค.

$ ์ด์ต ๋ชฉํ‘œ

๋ฐ”์Šค์ผ“์˜ ํ˜„์žฌ ์ด์ต์ด ์ด ๋‹ฌ๋Ÿฌ ๊ธˆ์•ก์— ๋„๋‹ฌํ•˜๋ฉด โ†’ ๋ชจ๋‘ ์ฒญ์‚ฐ (์ด์ต ์‹คํ˜„). 0์€ ๋น„ํ™œ์„ฑํ™”.

$ ์†์‹ค ํ•œ๋„

๋ฐ”์Šค์ผ“์˜ ํ˜„์žฌ ์†์‹ค์ด ์ด ๋‹ฌ๋Ÿฌ ๊ธˆ์•ก์— ๋„๋‹ฌํ•˜๋ฉด โ†’ ๋ชจ๋‘ ์ฒญ์‚ฐ (์†์‹ค ํ™•์ •). 0์€ ๋น„ํ™œ์„ฑํ™”.

์ด ๋ชจ๋“œ๊ฐ€ ์ผœ์ ธ ์žˆ์„ ๋•Œ๋„ ์ž‘๋™ํ•˜๋Š” ๊ฒƒ: ์ง„์ž…, ์Šค์ผ€์ผ๋ง(์ถ”๊ฐ€ ์ฃผ๋ฌธ ์ฒด๊ฒฐ ์œ ์ง€), ์›๋ž˜ ์†์ ˆ(๊ฐญ ๋ฐฑ์Šคํ†ฑ). ๊บผ์ง€๋Š” ๊ฒƒ: TP1/2/3, ๋ณธ์ „ ์ด๋™, ์ถ”์ .

์Šค์ผ€์ผ์„ ์ฃผ์˜ํ•˜์„ธ์š”. ๋‹ฌ๋Ÿฌ ์ˆ˜์ค€์€ ์ „์ฒด ๋ฐ”์Šค์ผ“์— ๋ฐ˜์‘ํ•ฉ๋‹ˆ๋‹ค. US100์˜ ์™„์ „ ์ ์žฌ ๋ฐ”์Šค์ผ“์€ ํฌ์ธํŠธ๋‹น ์•ฝ $18 ๊ฐ€์น˜๊ฐ€ ์žˆ์Šต๋‹ˆ๋‹ค. ๋”ฐ๋ผ์„œ $100 ์†์‹ค ํ•œ๋„๋Š” ์ ์žฌ ์‹œ ์•ฝ 6ํฌ์ธํŠธ ์›€์ง์ž„์— ํ•ด๋‹นํ•˜๋ฉฐ ๋งค์šฐ ํƒ€์ดํŠธํ•˜์—ฌ ์ž‘์€ ๋ณ€๋™์—๋„ ์ž‘๋™ํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค. ์ด ์ˆซ์ž๋“ค์€ ๋‹จ์ผ ํฌ์ง€์…˜์ด ์•„๋‹Œ ๋ฐ”์Šค์ผ“์— ๋งž๊ฒŒ ์กฐ์ •ํ•˜์„ธ์š”.

9. ์ „์ฒด ์„ค์ • ์ฐธ์กฐ (์‰ฌ์šด ์–ธ์–ด)

์ง„์ž…

์„ค์ •์˜ ์˜๋ฏธ

์ง„์ž… ๋ชจ๋“œ

OpenOnStart (๋ด‡์ด ๊ฑฐ๋ž˜๋ฅผ ์—ถ) ๋˜๋Š” AttachToManual (์‚ฌ์šฉ์ž๊ฐ€ ์—ด๊ณ  ๋ด‡์ด ๊ด€๋ฆฌ).

๋ฐฉํ–ฅ

๋งค์ˆ˜ ๋˜๋Š” ๋งค๋„. OpenOnStart์—์„œ๋งŒ ์‚ฌ์šฉ.

๊ธฐ๋ณธ ๋กœํŠธ

์ฒซ ํฌ์ง€์…˜ ํฌ๊ธฐ.

๋ผ๋ฒจ

๊ฑฐ๋ž˜์˜ ์ด๋ฆ„ ํƒœ๊ทธ. ๋‹จ์ˆœ ์žฅ์‹์šฉ.

์‹ฌ๋ณผ ํ”„๋ฆฌ์…‹

์„ค์ •์˜ ์˜๋ฏธ

์‹ฌ๋ณผ ํ”„๋ฆฌ์…‹

Gold / NDX ๋Š” ๋ฏธ๋ฆฌ ๋งŒ๋“ค์–ด์ง„ ํ• ๊ฐ„๊ฒฉ์„ ๋ถˆ๋Ÿฌ์˜ต๋‹ˆ๋‹ค. Custom ์€ ์•„๋ž˜์— ์ง์ ‘ ์ž…๋ ฅํ•œ ์ˆซ์ž๋ฅผ ์‚ฌ์šฉํ•ฉ๋‹ˆ๋‹ค. ๋กœํŠธ ํฌ๊ธฐ๋Š” ํ”„๋ฆฌ์…‹์— ์˜ํ•ด ๋ณ€๊ฒฝ๋˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค โ€” ์ง์ ‘ ์„ค์ •ํ•˜์„ธ์š”.

์‚ฌ์šฉ์ž ์ง€์ • ํ• (ํ”„๋ฆฌ์…‹์ด Custom์ผ ๋•Œ๋งŒ ์‚ฌ์šฉ)

์„ค์ •์˜ ์˜๋ฏธ

์†์ ˆ (ํ•)

์ง„์ž…๊ฐ€๋กœ๋ถ€ํ„ฐ ๋ณดํ˜ธ์šฉ ์†์ ˆ ๊ฑฐ๋ฆฌ. ๊ฐ ์ถ”๊ฐ€ ์ฃผ๋ฌธ์˜ ๋ฐฑ์Šคํ†ฑ ์—ญํ• ๋„ ํ•ฉ๋‹ˆ๋‹ค.

์ถ”๊ฐ€ ๊ฐ„๊ฒฉ (ํ•)

๊ฐ ์Šค์ผ€์ผ ์ธ ๋‹จ๊ณ„ ๊ฐ„์˜ ๊ฐ„๊ฒฉ.

๋ณธ์ „ ํŠธ๋ฆฌ๊ฑฐ (ํ•)

์†์ ˆ์ด ๋ณธ์ „์œผ๋กœ ์ด๋™ํ•˜๊ธฐ ์ „์— ํ•„์š”ํ•œ ์œ ๋ฆฌํ•œ ๊ฐ€๊ฒฉ ์›€์ง์ž„.

์ถ”์  ๊ฑฐ๋ฆฌ (ํ•)

์ถ”์  ์†์ ˆ์ด ๊ฐ€๊ฒฉ ๋’ค์— ์œ„์น˜ํ•˜๋Š” ๊ฑฐ๋ฆฌ.

์ถ”์  ๋‹จ๊ณ„ (ํ•)

์ถ”์  ์†์ ˆ์ด ํ•œ ๋‹จ๊ณ„ ์•ž์œผ๋กœ ์ด๋™ํ•˜๊ธฐ ์œ„ํ•œ ์ตœ์†Œ ๊ฐ€๊ฒฉ ์›€์ง์ž„.

TP1 / TP2 / TP3 (ํ•)

์ฒซ ์ง„์ž…๊ฐ€๋กœ๋ถ€ํ„ฐ์˜ ์„ธ ๊ฐ€์ง€ ์ด์ต ์‹คํ˜„ ๊ฑฐ๋ฆฌ.

์Šค์ผ€์ผ๋ง

์„ค์ •์˜ ์˜๋ฏธ

์Šค์ผ€์ผ ์ฃผ๋ฌธ ์œ ํ˜•

Stop (์ด์ต ๊ตฌ๊ฐ„์—์„œ ์ถ”๊ฐ€) / Limit (๋˜๋Œ๋ฆผ ์‹œ ์ถ”๊ฐ€) / None.

์ตœ๋Œ€ ์ถ”๊ฐ€ ์ˆ˜ (๊ณ„์ธต)

์ถ”๊ฐ€ํ•  ์ตœ๋Œ€ ํฌ์ง€์…˜ ์ˆ˜ (์ตœ๋Œ€ 20).

์ถ”๊ฐ€ ๋กœํŠธ

๊ฐ ์ถ”๊ฐ€ ํฌ์ง€์…˜์˜ ํฌ๊ธฐ.

์ถ”๊ฐ€ ๋กœํŠธ ์ฆ๊ฐ€๋ถ„

๊ฐ ์ถ”๊ฐ€๊ฐ€ ์ด์ „ ๊ฒƒ๋ณด๋‹ค ๋” ํฌ๊ฒŒ ๋งŒ๋“ญ๋‹ˆ๋‹ค (0 = ๋ชจ๋‘ ๋™์ผ).

์ข…๋ฃŒ

์„ค์ •์˜ ์˜๋ฏธ

์ข…๋ฃŒ ๋ชจ๋“œ

Trailing / FixedTP / FixedTP_ThenTrail.

TP1 / TP2 / TP3 ์ฒญ์‚ฐ ๋น„์œจ %

๊ฐ ๋ชฉํ‘œ์—์„œ ์ฒญ์‚ฐํ•  ์ „์ฒด ๋ฐ”์Šค์ผ“์˜ ๋น„์œจ. ํ•ฉ์ด 100์ด๋ฉด ์™„์ „ ์ข…๋ฃŒ.

TP1 ํ›„ SL์„ ๋ณธ์ „์œผ๋กœ ์ด๋™

FixedTP ๋ชจ๋“œ์—์„œ TP1 ๋„๋‹ฌ ์‹œ ์†์ ˆ์„ ๋ณธ์ „์œผ๋กœ ์ด๋™.

๋ณธ์ „

์„ค์ •์˜ ์˜๋ฏธ

๋ณธ์ „ ๊ธฐ์ค€์ 

ํ‰๊ท  ์ง„์ž…๊ฐ€ (์ „์ฒด ๋ฐ”์Šค์ผ“ ๋ณธ์ „, ๊ถŒ์žฅ) ๋˜๋Š” ์ฒซ ์ง„์ž…๊ฐ€.

๋ณธ์ „ ์ž ๊ธˆ (ํ•)

๋ณธ์ „์—์„œ ํ™•๋ณดํ•  ์ด์ต ํ• ์ˆ˜ (0 = ์ •ํ™•ํ•œ ๋ณธ์ „).

$ ํ•˜๋“œ ์ข…๋ฃŒ

์„ค์ •์˜ ์˜๋ฏธ

$ ํ•˜๋“œ ์ข…๋ฃŒ ์‚ฌ์šฉ

๋‹ฌ๋Ÿฌ ์˜ค๋ฒ„๋ผ์ด๋“œ๋ฅผ ์ผœ๊ฑฐ๋‚˜ ๋•๋‹ˆ๋‹ค.

$ ์ด์ต ๋ชฉํ‘œ

์ด์ต์ด ์ด ๊ธˆ์•ก์— ๋„๋‹ฌํ•˜๋ฉด ์ฒญ์‚ฐ. 0์€ ๋น„ํ™œ์„ฑํ™”.

$ ์†์‹ค ํ•œ๋„

์†์‹ค์ด ์ด ๊ธˆ์•ก์— ๋„๋‹ฌํ•˜๋ฉด ์ฒญ์‚ฐ. 0์€ ๋น„ํ™œ์„ฑํ™”.

๋””์Šคํ”Œ๋ ˆ์ด

์„ค์ •์˜ ์˜๋ฏธ

๋Œ€์‹œ๋ณด๋“œ ํ‘œ์‹œ

์ฐจํŠธ ์œ„ ์ •๋ณด ํŒจ๋„์„ ํ‘œ์‹œํ•ฉ๋‹ˆ๋‹ค. ๋น ๋ฅธ ์ตœ์ ํ™” ์‹คํ–‰ ์‹œ์—๋Š” ๋„์„ธ์š”.

10. ์ฐจํŠธ ์œ„ ๋Œ€์‹œ๋ณด๋“œ ์ฝ๊ธฐ

ํŒจ๋„(์˜ค๋ฅธ์ชฝ ์ƒ๋‹จ, ๋ฐ์€ ๋…ธ๋ž€์ƒ‰)์€ ํ˜„์žฌ ์ƒํƒœ๋ฅผ ๋ณด์—ฌ์ค๋‹ˆ๋‹ค:

IMMORTAL SCALER [US100.cash]
๋ชจ๋“œ: FixedTP ๋ฐฉํ–ฅ: ๋งค์ˆ˜
๋‹จ๊ณ„: TP1 ์™„๋ฃŒ (TP2 ์ „) โ† ํ˜„์žฌ ๊ฑฐ๋ž˜ ์œ„์น˜
--------------------------------------
์ง„์ž… 30041.18 ํ‰๊ท  30108.96 ์†์ ˆ 30109.96
TP1 30141.18 [๋„๋‹ฌ] TP2 30191.18 [ - ] TP3 30241.18 [ - ]
--------------------------------------
์˜คํ”ˆ 8.00 ๋กœํŠธ (4 ๋‹จ๊ณ„) ๋Œ€๊ธฐ ์ถ”๊ฐ€ 0
์‹คํ˜„ +392.96 ๋ฏธ์‹คํ˜„ +641.40 โ† ์‹คํ˜„ ์ด์ต ๋Œ€ ๋ฏธ์‹คํ˜„ ์ด์ต
์‹œ์ž‘ ์ดํ›„ ์†์ต: +1034.36 โ† ๋ด‡ ์‹œ์ž‘ ์ดํ›„ ์ดํ•ฉ

๊ฐ€๊ฒฉ ์ถ•์— ๊ทธ๋ ค์ง„ ์„ ๋“ค:

  • ํšŒ์ƒ‰ ์ ์„  = ์ฒซ ์ง„์ž…๊ฐ€
  • ์ฒญ๋ก์ƒ‰ ์ ์„  = ํ‰๊ท  ์ง„์ž…๊ฐ€ (๋ณธ์ „ ๊ธฐ์ค€์ )
  • ๋นจ๊ฐ„ ์‹ค์„  = ํ˜„์žฌ ๋ฐ”์Šค์ผ“ ์†์ ˆ๊ฐ€
  • ๋…น์ƒ‰ ์ ์„  = ์•„์ง ๋„๋‹ฌํ•˜์ง€ ์•Š์€ ์ด์ต ์‹คํ˜„์„  โ†’ ๋„๋‹ฌ ์‹œ ์ฃผํ™ฉ์ƒ‰์œผ๋กœ ๋ณ€ํ•จ

11. ๋ฐ”๋กœ ์‚ฌ์šฉํ•  ์ˆ˜ ์žˆ๋Š” ์˜ˆ์ œ ์„ค์ •

A) ์•ˆ์ •์  ์ด์ต ํ™•๋ณด (US100, FixedTP) ์ง„์ž… OpenOnStart, ๋ฐฉํ–ฅ์€ ์ž์œ , ํ”„๋ฆฌ์…‹ Custom, ์ข…๋ฃŒ ๋ชจ๋“œ FixedTP, ์ฒญ์‚ฐ ๋น„์œจ 50/25/25, TP1 ํ›„ SL ๋ณธ์ „ ์ด๋™ = ์˜ˆ, ๋ณธ์ „ ๊ธฐ์ค€์  ํ‰๊ท  ์ง„์ž…๊ฐ€, ๋ณธ์ „ ์ž ๊ธˆ 5. โ†’ ์Šค์ผ€์ผ ์ธ, TP1์—์„œ ๋ณธ์ „ ์ž ๊ธˆ, TP3์—์„œ ์™„์ „ ์ข…๋ฃŒ.

B) ์ถ”์„ธ ํƒ€๊ธฐ (US100, Trailing) ์ข…๋ฃŒ ๋ชจ๋“œ Trailing, ์‹ฌ๋ณผ์— ๋งž๋Š” ๋ณธ์ „ ํŠธ๋ฆฌ๊ฑฐ, ์‹ฌ๋ณผ์— ๋งž๋Š” ์ถ”์  ๊ฑฐ๋ฆฌ/๋‹จ๊ณ„, ๋ณธ์ „ ๊ธฐ์ค€์  ํ‰๊ท  ์ง„์ž…๊ฐ€. โ†’ ์ „์ฒด ๋ฐ”์Šค์ผ“์ด ์ถ”์ ํ•˜๋ฉฐ ๋˜๋Œ๋ฆผ ์‹œ ์ข…๋ฃŒ.

C) ๋‹ฌ๋Ÿฌ ํ‚ฌ ์Šค์œ„์น˜ (๋ชจ๋“  ์‹ฌ๋ณผ) $ ํ•˜๋“œ ์ข…๋ฃŒ = ์˜ˆ, $ ์ด์ต ๋ชฉํ‘œ ๋ฐ $ ์†์‹ค ํ•œ๋„๋ฅผ ๋ฐ”์Šค์ผ“ ๊ฐ€์น˜์— ๋งž๊ฒŒ ์„ค์ •. โ†’ TP/์ถ”์  ๋ฌด์‹œ, + / โ€“ ๋‹ฌ๋Ÿฌ์—์„œ ๋ชจ๋‘ ์ฒญ์‚ฐ.

12. ์ค‘์š”ํ•œ ์•ˆ์ „ ์ฃผ์˜์‚ฌํ•ญ (๊ผญ ์ฝ์–ด์ฃผ์„ธ์š”)

  1. ๋ด‡์—๋Š” ์ง„์ž… ์‹ ํ˜ธ๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค. OpenOnStart ๋ชจ๋“œ์—์„œ๋Š” ์‹œ์ž‘ ์‹œ ํ•œ ๋ฒˆ ๊ฑฐ๋ž˜๋ฅผ ์—ด๊ณ  ๋Œ€๊ธฐํ•ฉ๋‹ˆ๋‹ค. ์ „๋žต์ด ์•„๋‹ˆ๋ผ ๊ด€๋ฆฌ ๋„๊ตฌ์ž…๋‹ˆ๋‹ค. ๋ฐ˜๋ณต ์ž๋™ ๊ฑฐ๋ž˜๋ฅผ ์›ํ•˜๋ฉด ์ง„์ž… ์‹ ํ˜ธ์— ์—ฐ๊ฒฐํ•ด์•ผ ํ•ฉ๋‹ˆ๋‹ค.
  2. ์‹ฌ๋ณผ๋ณ„, ๊ณ„์ขŒ๋ณ„๋กœ ํ•œ ์ธ์Šคํ„ด์Šค๋งŒ ์‹คํ–‰ํ•˜์„ธ์š”. ๋ด‡์€ ์ฐจํŠธ ์‹ฌ๋ณผ์˜ ๋ชจ๋“  ํฌ์ง€์…˜์„ ๊ด€๋ฆฌํ•ฉ๋‹ˆ๋‹ค. ๋‘ ๋ฒˆ์งธ ์ธ์Šคํ„ด์Šค๋‚˜ ์ˆ˜๋™ ๊ฑฐ๋ž˜๊ฐ€ ๊ฐ™์€ ์‹ฌ๋ณผ์— ์žˆ์œผ๋ฉด ํ•จ๊ป˜ ๊ด€๋ฆฌ๋ฉ๋‹ˆ๋‹ค.
  3. ์‹ฌ๋ณผ๋ณ„ ํ• ํฌ๊ธฐ๋ฅผ ํ™•์ธํ•˜์„ธ์š”. "ํ•"์€ ์‹ฌ๋ณผ๋งˆ๋‹ค ๋‹ค๋ฅธ ๊ฐ€๊ฒฉ ๋‹จ์œ„๋ฅผ ์˜๋ฏธํ•ฉ๋‹ˆ๋‹ค. ์ฒซ ๋กœ๊ทธ ๋ผ์ธ์— pip=... ๊ฐ€ ์ถœ๋ ฅ๋ฉ๋‹ˆ๋‹ค โ€” ๊ฑฐ๋ฆฌ ์ˆซ์ž๋ฅผ ์‹ ๋ขฐํ•˜๊ธฐ ์ „์— ํ™•์ธํ•˜์„ธ์š”. ๊ธˆ ๊ฐ€๊ฒฉ ์„ค์ •์€ ์ง€์ˆ˜์— ๋„ˆ๋ฌด ๋„“๊ณ , ๋ฐ˜๋Œ€๋„ ๋งˆ์ฐฌ๊ฐ€์ง€์ž…๋‹ˆ๋‹ค.
  4. ๋กœํŠธ ํฌ๊ธฐ๋Š” ๋กœํŠธ ์ˆ˜๊ฐ€ ์•„๋‹ˆ๋ผ ๋‹ฌ๋Ÿฌ/ํฌ์ธํŠธ ๊ธฐ์ค€์œผ๋กœ ๋งž์ถ”์„ธ์š”. (์˜ˆ: 1 MNQ ์„ ๋ฌผ โ‰ˆ ์—ฌ๊ธฐ์„œ US100 2.0 ๋กœํŠธ, US100์€ ํฌ์ธํŠธ๋‹น ์•ฝ $1, MNQ๋Š” $2.)
  5. ํ”ผ๋ผ๋ฏธ๋”ฉ์€ ๋ฐ˜์ „์„ ์ฆํญ์‹œํ‚ต๋‹ˆ๋‹ค. ๋ฐ”์Šค์ผ“์ด ์™„์ „ํžˆ ์ ์žฌ๋˜๋ฉด ๋ฐ˜์ „์ด ๋ชจ๋“  ๋กœํŠธ์— ์˜ํ–ฅ์„ ๋ฏธ์นฉ๋‹ˆ๋‹ค. ๋ณธ์ „(ํ‰๊ท  ์ง„์ž… + ์ž‘์€ ์ž ๊ธˆ)์ด ์นœ๊ตฌ์ž…๋‹ˆ๋‹ค.
  6. ํ‹ฑ ๋ชจ๋“œ์—์„œ ๋ฐฑํ…Œ์ŠคํŠธํ•˜์„ธ์š”. ์Šค์ผ€์ผ๋ง, ๋ถ€๋ถ„ ์ฒญ์‚ฐ, ์ถ”์ , ๋‹ฌ๋Ÿฌ ์ฒดํฌ๋Š” ํ‹ฑ ๋‹จ์œ„๋กœ ๋ฐ˜์‘ํ•ฉ๋‹ˆ๋‹ค. ๋ฐ” ๋ชจ๋“œ ๋ฐฑํ…Œ์ŠคํŠธ๋Š” ์ด๋ฅผ ์ž˜๋ชป ํ‘œํ˜„ํ•ฉ๋‹ˆ๋‹ค.
  7. ๋ด‡์„ ๋ฉˆ์ถฐ๋„ ๊ฑฐ๋ž˜๋Š” ๋‹ซํžˆ์ง€ ์•Š์Šต๋‹ˆ๋‹ค. ์˜๋„์ ์œผ๋กœ ํฌ์ง€์…˜์„ ์—ด์–ด๋‘ก๋‹ˆ๋‹ค. ์›ํ•˜๋ฉด ์ˆ˜๋™์œผ๋กœ ๋‹ซ์œผ์„ธ์š”.

์ด ๋ด‡์€ ๊ฑฐ๋ž˜ ๊ด€๋ฆฌ๋งŒ ์ž๋™ํ™”ํ•ฉ๋‹ˆ๋‹ค. ์–ธ์ œ ๊ฑฐ๋ž˜ํ• ์ง€ ๊ฒฐ์ •ํ•˜์ง€ ์•Š์œผ๋ฉฐ, ์ด์ต์„ ๋ณด์žฅํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค. ํ•ญ์ƒ ๋ฐ๋ชจ์—์„œ ๋จผ์ € ํ…Œ์ŠคํŠธํ•˜๊ณ  ๊ณ„์ขŒ ๋ฐ ํ”„๋กœํ”„ ํŽŒ ๊ทœ์น™์— ๋งž๊ฒŒ ๋ฆฌ์Šคํฌ๋ฅผ ์กฐ์ ˆํ•˜์„ธ์š”.

์š”์•ฝ

AI ์š”์•ฝ
Immortal - Trade Management Edition is a trade management bot designed to automate the handling of open trades without providing entry signals. Users manually decide when and in which direction to trade; the bot then manages the trade lifecycle by opening the initial position, setting stop losses, scaling in additional positions as the price moves favorably (pyramiding), moving stops to break-even to protect profits, and executing exits based on user-selected modes.

Key features include:
- Entry modes: Open trade on bot start or attach to manually opened trades.
- Scaling options: Add positions on price advances (Stop), on pullbacks (Limit), or no scaling.
- Exit modes: Fixed take-profit targets with staged partial closes, trailing stops that follow price movements, or a hybrid mode combining both.
- Break-even management with configurable anchoring and profit locking to prevent turning winning trades into losses.
- A dollar-based hard exit override that closes trades when floating profit or loss reaches set thresholds.
- Customizable parameters for lot sizes, scaling steps, stop loss distances, and take-profit levels.
- On-chart dashboard displaying trade status, entry points, stops, and profit/loss in real time.

The bot supports symbols like indices and gold, with presets for pip distances and allows custom settings. It is compatible with prop firm trading requirements and emphasizes risk management through position sizing and stop loss control. It operates on a single symbol per account and requires tick data for accurate backtesting. Stopping the bot leaves positions open for manual handling.
ํŠธ๋ ˆ์ด๋”ฉ ํ”„๋กœํ•„

๊ณ ๊ฐ ๋ฆฌ๋ทฐ

5.0
๋ฆฌ๋ทฐ: 1
5
100 %
4
0 %
3
0 %
2
0 %
1
0 %
๊ณ ๊ฐ ๋ฆฌ๋ทฐ
July 12, 2026
A high-quality trade management cBot with excellent documentation, reliable execution, and professional position management features. It is designed to automate trade handling rather than generate trading signals, and it fulfills that purpose very well.

์ƒ๋‹ด

์ž์ฃผ ๋ฌป๋Š” ์งˆ๋ฌธ(FAQ)

Partial Close
Position Sizer
Stop Loss (SL) Manager
Prop Firm Fit
Trailing Stop
Trailing Stop Manager
Take Profit (TP) Manager
ํŠธ๋ ˆ์ด๋”ฉ ๋ด‡, ์ง€ํ‘œ, ํ”Œ๋Ÿฌ๊ทธ์ธ ๋“ฑ cTrader Store์—์„œ ์ œ๊ณต๋˜๋Š” ์ƒํ’ˆ์€ ์ œ3์ž ๊ฐœ๋ฐœ์ž์— ์˜ํ•ด ์ œ๊ณต๋˜๋ฉฐ, ์ด๋Š” ๋‹จ์ˆœํžˆ ์ •๋ณด ๋ฐ ๊ธฐ์ˆ ์  ์ ‘๊ทผ์„ ๋ชฉ์ ์œผ๋กœ ์ œ๊ณต๋œ ๊ฒƒ์ž…๋‹ˆ๋‹ค. cTrader Store๋Š” ์ค‘๊ฐœ์ธ์ด ์•„๋‹ˆ๋ฉฐ, ํˆฌ์ž ์กฐ์–ธ, ๊ฐœ์ธ๋ณ„ ์ถ”์ฒœ ๋˜๋Š” ํ–ฅํ›„ ์„ฑ๊ณผ์— ๋Œ€ํ•œ ์–ด๋– ํ•œ ๋ณด์žฅ๋„ ์ œ๊ณตํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.

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๊ฐ€๊ฒฉ

๊ฐ€์ž…์ผ 18/02/2025
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